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Date
Time Source
Company
Announcement
27 Jun 2019 1:40 pm EQS   Factsheet OSSIAM FTSE 100 MINIMUM VARIAN (UKMV) OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM EMERGING MARKETS MINIMU (DEMV) OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM WORLD MINIMUM VARIANCE (WDMV) OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM SHILLER BARCLAYS CAPE® (UCAP) OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM SHILLER BARCLAYS CAPE® (CAPE) OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM iSTOXX® EUROPE MINIMUM (EUMV) OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)
  11:08 am EQS Report Factsheet TUI AG (TUI) Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
  11:06 am EQS   Factsheet Turkiye Garanti Bankasi A.S. (TGBD) Structured Note Issue to Qualified Investors
  11:03 am EQS   Factsheet Turkiye Garanti Bankasi A.S. (TGBD) Structured Note Issue to Qualified Investors
  10:43 am EQS   Factsheet Lyxor EURO STOXX 50 (DR) UCITS (MSEX) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
  10:43 am EQS   Factsheet Lyxor EURO STOXX 50 (DR) UCITS (MSEU) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
  10:43 am EQS   Factsheet Lyxor S&P 500 UCITS ETF - (LSPU) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
  10:43 am EQS   Factsheet Lyxor MSCI World Energy TR UCI (NRGW) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)
  10:43 am EQS   Factsheet Lyxor MSCI World Financials TR (FING) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)
  10:42 am EQS   Factsheet Lyxor MSCI World Information T (TNOW) Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)
  10:42 am EQS   Factsheet Lyxor MSCI World Materials TR (MATW) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)
  10:42 am EQS   Factsheet Lyxor MSCI World Utilities TR (UTIW) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
  10:42 am EQS   Factsheet Lyxor Core EURO STOXX 300 (DR) (MFEG) Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Monthly Hedged to GBP - Acc: Net Asset Value(s)
  10:42 am EQS   Factsheet Lyxor Core iBoxx $ Treasuries (US71) Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
  10:42 am EQS   Factsheet Lyxor Core iBoxx $ Treasuries (US35) Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
  10:42 am EQS   Factsheet Lyxor Core FTSE Actuaries UK G (GIL5) Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
  10:42 am EQS   Factsheet Lyxor Core US TIPS (DR) UCITS (TIPU) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
  10:41 am EQS   Factsheet Lyxor $ Floating Rate Note UCI (BUOY) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
  10:41 am EQS   Factsheet Lyxor $ Floating Rate Note UCI (SWIH) Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
  10:41 am EQS   Factsheet Lyxor FTSE UK Quality Low Vol (DOSH) Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist: Net Asset Value(s)
  10:41 am EQS   Factsheet Lyxor BofAML $ Short Term High (HYST) Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
  10:41 am EQS   Factsheet Lyxor JPX-Nikkei 400 (DR) UCIT (JPXX) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
  10:41 am EQS   Factsheet Lyxor JPX-Nikkei 400 (DR) UCIT (JPXU) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
  10:41 am EQS   Factsheet Lyxor Core MSCI Japan (DR) UCI (LCJG) Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
  10:41 am EQS   Factsheet Lyxor MSCI All Country World U (ACWU) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)
  10:40 am EQS   Factsheet Lyxor Core Global Inflation-Li (GIST) Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
  10:40 am EQS   Factsheet Lyxor Core US TIPS (DR) UCITS (TIPH) Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
  10:40 am EQS   Factsheet Lyxor MSCI World Communication (TELW) Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
  10:40 am EQS   Factsheet Lyxor MSCI World Consumer Stap (STAW) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
  9:56 am EQS   Factsheet MAGNIT PJSC (MGNT) RAEX Rating Agency (Expert RA) assigned credit rating to the exchange-traded bonds of PJSC 'Magnit'
  7:30 am EQS   Factsheet TCS Group Holding PLC (TCS) PROPOSED OFFERING BY TCS GROUP HOLDING PLC (THE 'COMPANY') OF APPROXIMATELY 18.3 MILLION GLOBAL DEPOSITARY RECEIPTS REPRESENTING INTERESTS IN CLASS A SHARES OF THE COMPANY
  7:15 am EQS   Factsheet AMUNDI INDEX MSCI EMERGING MAR (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
  7:00 am EQS   Factsheet Eve Sleep plc (EVE) Notification of Trading Update
26 Jun 2019 5:45 pm EQS   Factsheet Genel Energy PLC (GENL) Transaction in Own Shares
  5:10 pm EQS   Factsheet Aroundtown SA (IRSH) Aroundtown SA announces Dividend of EUR 0.2535 (gross) per share and Scrip Dividend
  5:05 pm EQS   Factsheet Grand City Properties S.A. (IRSH) Grand City Properties S.A.announces Dividend of EUR 0.7735 (gross) per share and Scrip Dividend
  4:47 pm EQS   Factsheet Rights and Issues Investment T (RIII) Transaction in Own Shares
  4:30 pm EQS   Factsheet Turkiye Garanti Bankasi A.S. (TGBD) Distribution Results of Bank Bonds to Qualified Investors
  4:03 pm EQS   Factsheet Starwood European Real Estate (SWEF) SWEF: TR-1 Notification of Major Interest in Shares
  3:49 pm EQS   Factsheet Fuller, Smith & Turner PLC (FSTA)
  2:49 pm EQS   Factsheet Chelverton UK Dividend Trust p (SDVP) Net Asset Value
  2:44 pm EQS   Factsheet Rights and Issues Investment T (RIII) Net Asset Value
  1:56 pm EQS   Factsheet The Vanguard Group, Inc. (IRSH) Green REIT plc
  1:51 pm EQS   Factsheet The Vanguard Group, Inc. (IRSH) Allergan plc
  1:40 pm EQS   Factsheet OSSIAM ESG LOW CARBON SHILLER (5HED) OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM iSTOXX® EUROPE MINIMUM (EUMV) OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM STOXX® EUROPE 600 EQUA (S6EW) OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM FTSE 100 MINIMUM VARIAN (UKMV) OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM EMERGING MARKETS MINIMU (DEMV) OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM WORLD MINIMUM VARIANCE (WDMV) OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM RISK WEIGHTED ENHANCED (CRWU) OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM SHILLER BARCLAYS CAPE® (CAPE) OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM SHILLER BARCLAYS CAPE® (UCAP) OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM US MINIMUM VARIANCE ESG (USMV) OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet Hardman & Co Research (VTA) Volta Finance (VTA): Manager's Hardman & Co Forum presentation


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